Portfolio (Quarterly)
Guide ↗
ARMSTRONG ADVISORY GROUP, INC
· CIK 0001932952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FITB | FIFTH THIRD BANCORP | Financial Services | 601.0 | $28K | 0.00% | NEW | — | $46.46 | +17.7% |
| 502 | BNS | BANK NOVA SCOTIA B C | Financial Services | 400.0 | $28K | 0.00% | — | — | $69.31 | +33.8% |
| 503 | SPGI | S&P GLOBAL INC | Financial Services | 65.0 | $28K | 0.00% | — | — | $425.35 | +2.7% |
| 504 | AWR | AMER STATES WTR CO | Utilities | 362.0 | $27K | 0.00% | — | — | $75.62 | +17.6% |
| 505 | — | FLOTEK INDUSTRIES INC | — | 1,609.0 | $27K | 0.00% | — | — | $16.97 | — |
| 506 | CET | CENTRAL SECS CORP | Financial Services | 543.0 | $27K | 0.00% | — | — | $49.70 | +10.2% |
| 507 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 125.0 | $27K | 0.00% | — | — | $215.88 | -30.3% |
| 508 | WRB | BERKLEY W R CORP | Financial Services | 405.0 | $27K | 0.00% | +8.0 | +2.0% | $66.34 | +2.6% |
| 509 | CAH | CARDINAL HEALTH INC | Healthcare | 127.0 | $27K | 0.00% | — | — | $211.31 | +11.3% |
| 510 | BRO | BROWN & BROWN INC | Financial Services | 400.0 | $26K | 0.00% | — | — | $65.21 | +9.9% |
| 511 | NOC | NORTHROP GRUMMAN CORP | Industrials | 38.0 | $26K | 0.00% | — | — | $682.26 | -20.2% |
| 512 | NET | CLOUDFLARE INC | Technology | 125.0 | $26K | 0.00% | -9.0 | -6.7% | $206.34 | +48.5% |
| 513 | ARKQ | ARK ETF TR | — | 228.0 | $26K | 0.00% | -30.0 | -11.6% | $112.54 | +10.0% |
| 514 | MSM | MSC INDL DIRECT INC | Industrials | 276.0 | $25K | 0.00% | — | — | $92.27 | +32.0% |
| 515 | RGTI | RIGETTI COMPUTING INC | Technology | 1,796.0 | $25K | 0.00% | -100.0 | -5.3% | $14.04 | +16.8% |
| 516 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 1,693.0 | $25K | 0.00% | -3K | -64.2% | $14.89 | +10.3% |
| 517 | SAM | BOSTON BEER INC | Consumer Defensive | 109.0 | $25K | 0.00% | — | — | $230.40 | -20.5% |
| 518 | ASML | ASML HLDG NV | Technology | 19.0 | $25K | 0.00% | — | — | $1320.84 | +30.5% |
| 519 | FNF | FIDELITY NATL FINL INC | Financial Services | 536.0 | $25K | 0.00% | -765.0 | -58.8% | $46.38 | +2.1% |
| 520 | AX | AXOS FINANCIAL INC | Financial Services | 292.0 | $25K | 0.00% | — | — | $85.09 | +14.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.0%
Financial Services
24.0%
Industrials
13.7%
Consumer Cyclical
9.7%
Healthcare
7.8%
Consumer Defensive
4.8%
Utilities
4.7%
Energy
4.4%
Communication Services
3.5%
Real Estate
1.5%